TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+3.26%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15B
AUM Growth
+$15B
Cap. Flow
+$360M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
59
Reduced
41
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMS icon
126
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
49
+11
+29% +$449
CVX icon
127
Chevron
CVX
$318B
$2K ﹤0.01%
18
ECL icon
128
Ecolab
ECL
$77.5B
$2K ﹤0.01%
19
ESE icon
129
ESCO Technologies
ESE
$5.2B
$2K ﹤0.01%
+35
New +$2K
MWA icon
130
Mueller Water Products
MWA
$4.07B
$2K ﹤0.01%
137
NBR icon
131
Nabors Industries
NBR
$515M
$2K ﹤0.01%
131
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
68
LPT
133
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
50
-400
-89% -$16K
AROC icon
134
Archrock
AROC
$4.42B
$1K ﹤0.01%
57
BMI icon
135
Badger Meter
BMI
$5.36B
$1K ﹤0.01%
36
+18
+100%
CE icon
136
Celanese
CE
$4.89B
$1K ﹤0.01%
+16
New +$1K
CLB icon
137
Core Laboratories
CLB
$553M
$1K ﹤0.01%
10
COP icon
138
ConocoPhillips
COP
$118B
$1K ﹤0.01%
28
CQP icon
139
Cheniere Energy
CQP
$26B
$1K ﹤0.01%
+36
New +$1K
EMN icon
140
Eastman Chemical
EMN
$7.76B
$1K ﹤0.01%
17
FET icon
141
Forum Energy Technologies
FET
$304M
$1K ﹤0.01%
41
FSLR icon
142
First Solar
FSLR
$21.6B
$1K ﹤0.01%
19
-23
-55% -$1.21K
FTI icon
143
TechnipFMC
FTI
$15.7B
$1K ﹤0.01%
31
MRC icon
144
MRC Global
MRC
$1.25B
$1K ﹤0.01%
63
NOV icon
145
NOV
NOV
$4.82B
$1K ﹤0.01%
22
NRG icon
146
NRG Energy
NRG
$28.4B
$1K ﹤0.01%
58
-17
-23% -$293
OLN icon
147
Olin
OLN
$2.67B
$1K ﹤0.01%
+42
New +$1K
PNW icon
148
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
12
POR icon
149
Portland General Electric
POR
$4.68B
$1K ﹤0.01%
+13
New +$1K
RUN icon
150
Sunrun
RUN
$3.8B
$1K ﹤0.01%
168